China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,885,562 | 12,178,000 | 46.88 | 0.68 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 18,125,058 | 1,018,000 | 1.01 | 0.06 | 2026-05-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,766,000 | 900,000 | 3.11 | 0.05 | 2026-05-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,469,383 | 794,000 | 1.53 | 0.04 | 2026-05-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 197,151,355 | 374,000 | 10.98 | 0.02 | 2026-05-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,632,590 | 260,000 | 1.76 | 0.01 | 2026-05-21 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,000 | 120,000 | 0.23 | 0.01 | 2026-05-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 110,000 | 0.17 | 0.01 | 2026-05-21 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,878,000 | 98,000 | 0.88 | 0.01 | 2026-05-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,000 | 50,000 | 0.08 | 0.00 | 2026-05-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,654,000 | 50,000 | 0.15 | 0.00 | 2026-05-21 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,290,000 | 50,000 | 0.41 | 0.00 | 2026-05-21 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,118,000 | 50,000 | 0.28 | 0.00 | 2026-05-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,750,000 | 32,000 | 0.32 | 0.00 | 2026-05-21 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,012,000 | 30,000 | 0.33 | 0.00 | 2026-05-21 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 698,000 | 20,000 | 0.04 | 0.00 | 2026-05-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | 20,000 | 0.09 | 0.00 | 2026-05-21 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,000 | 20,000 | 0.18 | 0.00 | 2026-05-21 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,280,000 | 20,000 | 0.18 | 0.00 | 2026-05-21 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,992,000 | 18,000 | 1.39 | 0.00 | 2026-05-21 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | 16,000 | 0.07 | 0.00 | 2026-05-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,422,017 | 16,000 | 0.25 | 0.00 | 2026-05-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 8,000 | 0.08 | 0.00 | 2026-05-21 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,112,000 | 8,000 | 0.06 | 0.00 | 2026-05-21 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,385 | 6,000 | 0.10 | 0.00 | 2026-05-21 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 960,000 | 6,000 | 0.05 | 0.00 | 2026-05-21 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,521,393 | 4,000 | 1.31 | 0.00 | 2026-05-21 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 2,000 | 0.03 | 0.00 | 2026-05-21 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01184 | QUAM SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,000 | -10,000 | 0.07 | -0.00 | 2026-05-21 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2026-05-21 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,990,000 | -20,000 | 0.39 | -0.00 | 2026-05-21 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,568,000 | -42,000 | 0.09 | -0.00 | 2026-05-21 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,870,686 | -48,000 | 0.72 | -0.00 | 2026-05-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,000 | -62,000 | 0.26 | -0.00 | 2026-05-21 | |
| 40 | B01610 | KGI ASIA LTD | 1,530,000 | -66,000 | 0.09 | -0.00 | 2026-05-21 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,600,121 | -80,000 | 3.10 | -0.00 | 2026-05-21 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,052,000 | -106,000 | 0.34 | -0.01 | 2026-05-21 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,502,948 | -380,000 | 0.81 | -0.02 | 2026-05-21 | |
| 44 | C00010 | CITIBANK N.A. | 223,168,868 | -746,000 | 12.43 | -0.04 | 2026-05-21 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,782,816 | -2,592,000 | 2.83 | -0.14 | 2026-05-21 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,116,000 | 0.00 | -0.67 | 2026-05-21 | |
| 46 | Total changed named holdings | 1,672,190,182 | 0 | 93.11 | 0.00 | |||
| 185 | Unchanged named holdings | 111,132,441 | 0 | 6.19 | 0.00 | |||
| 231 | Total named holdings | 1,783,322,623 | 0 | 99.29 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,540,000 | 0 | 0.09 | 0.00 | |||
| 306 | Total securities in CCASS | 1,784,862,623 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 11,137,499 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 8,218,000 |
| Turnover | 20,362,428 |
| Average price | 2.478 |
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